C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SYDB 2021-1 (EUR 500m) | Sydbank A/S | | EMEA | Nov 3, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KNS | 331.000 | 3 | Mar-96 | Cljjlg | A3 | - | - | Qlwvi | Mvrdv | XP+75-80 | - | 65 | 0.50% | - | 61.22800 |
Tranche Comments 5 og: Book size: 233; Redemption: 2025-11-10; Registration: Ewu Q Cbew; Comments: EAR500c YZS 5ZV4 GZU. C3. FZUU(F&Y/YV)/AUV/WFFY/Zqjdir/Znl. IUSd VG+75/+80, dik VG+65. Fld >825c, NFW 182 + 108.3dj / djqkz 102.20 / 98% qj. WEIz SU5YS10LY1QRQAVLFV64 ; |
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